COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Ally Bridge Group (NY) LLC's Holding History (CIK: 0001822947)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 834,630 Value ($000) $1,302 Avg Close $1.73 Range $1.35 - $2.03

Q3 2023

Shares 914,630 Value ($000) $1,802 Avg Close $2.47 Range $1.83 - $3.31

Q2 2023

Shares 914,630 Value ($000) $2,909 Avg Close $3.14 Range $2.58 - $3.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	834,630	$1,302	$1.73	$1.35 - $2.03
Q3 2023	914,630	$1,802	$2.47	$1.83 - $3.31
Q2 2023	914,630	$2,909	$3.14	$2.58 - $3.62